W BRADFORD INGALLS CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- W BRADFORD INGALLS CHARITABLE FOUNDATION (EIN 20-3294470)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-03-31
- IRS object ID
- 201400909349100710
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-03-31T19:13:50-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141918990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEMPLETON & COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 LAKEVIEW AVENUE SUITE 1200 | AddressLine1 |
| City | WEST PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203294470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE W BRADFORD INGALLS CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WBRA | BusinessNameControlTxt |
| Phone | 5616274448 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SUMMIT BLDG 840 US HIGHWAY ONE NO | AddressLine1 |
| Address Line2 | 340 | AddressLine2 |
| City | NORTH PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33408 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND M MASCIARELLA II | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5616274448 | PhoneNum |
| Signature | 2014-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD JUBACK | PreparerPersonNm |
| PTIN | P00630706 | PTIN |
| Phone | 5617989988 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,117,850 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $232 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $232 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $245,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,004 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $72,099 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $72,099 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $72,099 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $469,779 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,680,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $469,779 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,839 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,839 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $789,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $789,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $182,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,775 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $86,200 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $314 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $314 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $982 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,143 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,568 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $411,318 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $411,318 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $643,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $522,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $669,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,037,654 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,894 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,514,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,976,569 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,550,885 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,866,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,447,581 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,391,070 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,418,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,600,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,117,850 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,418,947 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,600,045 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,418,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,600,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,418,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,600,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,418,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,215 | OtherIncreasesAmt |
| Subtotal | $9,600,045 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,600,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES TRUST 10+ YR CREDIT BOND | P | 2012-08-23 | 2013-01-03 | $6,206 | $6,229 | -$23 | -$23 |
| ISHARES TRUST 10+ YR CREDIT BOND | P | 2012-08-12 | 2013-01-03 | $43,804 | $43,957 | -$153 | -$153 |
| ISHARES TRUST 10+ YR CREDIT BOND | P | 2012-08-23 | 2013-01-03 | $24,981 | $25,046 | -$65 | -$65 |
| ISHARES TRUST 10+ YR CREDIT BOND | P | 2012-08-23 | 2013-01-03 | $24,839 | $24,927 | -$88 | -$88 |
| ISHARES TRUST 10+ YR CREDIT BOND | P | 2012-08-23 | 2013-01-03 | $18,643 | $18,690 | -$47 | -$47 |
| ISHARES TRUST 10+ YR CREDIT BOND | P | 2012-08-23 | 2013-01-03 | $16,019 | $16,068 | -$49 | -$49 |
| ISHARES US PREFERRED STOCK | P | 2012-05-24 | 2013-01-03 | $131,699 | $134,521 | -$2,822 | -$2,822 |
| ISHARES US PREFERRED STOCK | P | 2012-06-25 | 2013-01-03 | $82,745 | $84,018 | -$1,273 | -$1,273 |
| ISHARES US PREFERRED STOCK | P | 2012-06-25 | 2013-01-03 | $50,175 | $50,904 | -$729 | -$729 |
| ISHARES JP MORGAN | P | 2012-11-30 | 2013-01-03 | $137,903 | $137,389 | $514 | $514 |
| MFS NEW DISCOVERY | P | 2013-07-23 | 2013-10-18 | $50,000 | $46,384 | $3,616 | $3,616 |
| NEUBERGER BERMAN EQUITY | P | 2012-12-31 | 2013-01-03 | $253,234 | $241,558 | $11,676 | $11,676 |
| PIMCO ALL ASSET ALL AUTHORITY | P | 2013-01-03 | 2013-01-18 | $491,000 | $487,047 | $3,953 | $3,953 |
| PIMCO ALL ASSET ALL AUTHORITY | P | 2013-01-03 | 2013-01-28 | $7,000 | $6,975 | $25 | $25 |
| PIMCO ALL ASSET ALL AUTHORITY | P | 2013-01-03 | 2013-09-30 | $13,054 | $14,041 | -$987 | -$987 |
| PIMCO ALL ASSET ALL AUTHORITY | P | 2013-01-03 | 2013-09-30 | $6,946 | $7,472 | -$526 | -$526 |
| PIMCO ALL ASSET ALL AUTHORITY | P | 2013-01-03 | 2013-10-15 | $20,000 | $21,327 | -$1,327 | -$1,327 |
| PIMCO ALL ASSET ALL AUTHORITY | P | 2013-01-03 | 2013-10-17 | $3,000 | $3,178 | -$178 | -$178 |
| PIMCO ALL ASSET ALL AUTHORITY | P | 2013-01-03 | 2013-11-13 | $37,500 | $40,732 | -$3,232 | -$3,232 |
| PIMCO ALL ASSET ALL AUTHORITY | P | 2013-01-03 | 2013-12-09 | $27,231 | $29,462 | -$2,231 | -$2,231 |
| PIMCO ALL ASSET ALL AUTHORITY | P | 2013-01-03 | 2013-12-09 | $22,769 | $24,635 | -$1,866 | -$1,866 |
| ISHARES US PREFERRED STOCK | P | 2012-05-24 | 2013-01-03 | $139,542 | $134,190 | $5,352 | $5,352 |
| NEUBERGER BERMAN EQUITY | P | 2012-05-23 | 2013-07-23 | $11,492 | $10,275 | $1,217 | $1,217 |
| ARTISAN FUNDS INC MID | P | 2011-12-22 | 2013-01-15 | $10,000 | $9,126 | $874 | $874 |
| ARTISAN FUNDS INC MID | P | 2011-12-22 | 2013-01-28 | $27,000 | $23,879 | $3,121 | $3,121 |
| ARTISAN FUNDS INC MID | P | 2011-12-22 | 2013-07-23 | $75,000 | $57,118 | $17,882 | $17,882 |
| ARTISAN FUNDS INC MID | P | 2011-12-22 | 2013-10-18 | $50,000 | $36,287 | $13,713 | $13,713 |
| MANAGERS AMG FUNDS YACKTMAN FD | P | 2011-12-22 | 2013-01-28 | $17,000 | $14,733 | $2,267 | $2,267 |
| MANAGERS AMG FUNDS YACKTMAN FD | P | 2011-12-22 | 2013-07-23 | $58,000 | $44,006 | $13,994 | $13,994 |
| MANAGERS AMG FUNDS YACKTMAN FD | P | 2011-12-22 | 2013-10-18 | $50,000 | $37,500 | $12,500 | $12,500 |
| NEUBERGER BERMAN EQUITY | P | 2011-12-22 | 2013-01-25 | $5,000 | $4,553 | $447 | $447 |
| NEUBERGER BERMAN EQUITY | P | 2011-12-22 | 2013-01-28 | $6,000 | $5,468 | $532 | $532 |
| NEUBERGER BERMAN EQUITY | P | 2011-12-22 | 2013-04-16 | $110,000 | $97,413 | $12,587 | $12,587 |
| NEUBERGER BERMAN EQUITY | P | 2011-12-22 | 2013-07-23 | $551,504 | $482,566 | $68,938 | $68,938 |
| PIMCO FDS PAC INVT | P | 2011-12-22 | 2013-01-15 | $25,000 | $24,178 | $822 | $822 |
| PIMCO FDS PAC INVT | P | 2011-12-22 | 2013-01-18 | $19,000 | $18,391 | $609 | $609 |
| PIMCO FDS PAC INVT | P | 2011-12-22 | 2013-04-03 | $12,500 | $12,078 | $422 | $422 |
| PIMCO FDS PAC INVT | P | 2011-12-22 | 2013-07-09 | $18,444 | $18,755 | -$311 | -$311 |
| PIMCO FDS PAC INVT | P | 2011-12-22 | 2013-07-09 | $1,556 | $1,582 | -$26 | -$26 |
| PIMCO FDS PAC INVT | P | 2011-12-22 | 2013-10-17 | $3,517 | $3,520 | -$3 | -$3 |
| PIMCO FDS PAC INVT | P | 2011-12-22 | 2013-10-17 | $1,483 | $1,485 | -$2 | -$2 |
| TCW FDS INC TOTAL RETURN | P | 2011-12-22 | 2013-01-18 | $56,000 | $52,591 | $3,409 | $3,409 |
| TCW FDS INC TOTAL RETURN | P | 2011-12-22 | 2013-04-03 | $12,500 | $11,740 | $760 | $760 |
| TCW FDS INC TOTAL RETURN | P | 2011-12-22 | 2013-07-15 | $6,500 | $6,279 | $221 | $221 |
| TCW FDS INC TOTAL RETURN | P | 2011-12-22 | 2013-10-17 | $29,000 | $27,516 | $1,484 | $1,484 |
| ABBOTT LABORATORIES | P | 2012-12-11 | 2013-04-05 | $7,262 | $6,359 | $903 | $903 |
| AFLAC INC | P | 2012-09-07 | 2013-03-11 | $15,297 | $14,493 | $804 | $804 |
| ALON USA ENERGY | P | 2012-09-19 | 2013-08-14 | $5,965 | $7,125 | -$1,160 | -$1,160 |
| ASTRAZENECA PLC SPORSORED | P | 2012-12-11 | 2013-07-22 | $10,072 | $9,762 | $310 | $310 |
| DOVER CORP | P | 2012-08-06 | 2013-04-05 | $4,300 | $3,312 | $988 | $988 |
| EATON CORP PLC | P | 2012-12-04 | 2013-04-05 | $4,713 | $4,125 | $588 | $588 |
| EMC CORP | P | 2012-08-06 | 2013-03-11 | $12,250 | $13,340 | -$1,090 | -$1,090 |
| FREEPORT MCMORAN COPPER & GOLD | P | 2012-12-11 | 2013-04-05 | $9,585 | $9,558 | $27 | $27 |
| GLOBAL PAYMENTS | P | 2012-06-27 | 2013-04-05 | $6,640 | $6,092 | $548 | $548 |
| GOOGLE INC | P | 2013-02-05 | 2013-04-05 | $27,300 | $20,628 | $6,672 | $6,672 |
| HONDA MOTOR CO LTD ADR | P | 2013-03-11 | 2013-08-14 | $7,806 | $7,827 | -$21 | -$21 |
| ISHARES MSCI JAPAN | P | 2013-01-01 | 2013-08-14 | $11,520 | $11,030 | $490 | $490 |
| JP MORGAN CHASE & CO | P | 2013-04-09 | 2013-05-16 | $23,555 | $23,045 | $510 | $510 |
| MARATHON PETE CORP | P | 2012-08-17 | 2013-04-05 | $4,133 | $2,474 | $1,659 | $1,659 |
| NATIONSTAR MTG HOLDINGS | P | 2013-01-01 | 2013-11-07 | $28,307 | $35,168 | -$6,861 | -$6,861 |
| OIL STATES INTERNATIONA INC | P | 2012-06-27 | 2013-04-05 | $6,074 | $4,974 | $1,100 | $1,100 |
| OMNICOM GROUP | P | 2012-09-07 | 2013-03-11 | $11,838 | $10,596 | $1,242 | $1,242 |
| PHILLIPS 66 | P | 2012-08-27 | 2013-04-05 | $15,682 | $10,387 | $5,295 | $5,295 |
| PRICELINE.COM INC | P | 2012-08-06 | 2013-04-05 | $13,831 | $13,305 | $526 | $526 |
| QUESTCOR PHARMACEUTICALS | P | 2012-12-11 | 2013-08-14 | $13,808 | $5,546 | $8,262 | $8,262 |
| SIEMENS AG ADR | P | 2013-03-11 | 2013-08-14 | $16,721 | $16,318 | $403 | $403 |
| TEREX CORP | P | 2012-09-19 | 2013-04-05 | $4,627 | $3,706 | $921 | $921 |
| TEREX CORP | P | 2012-09-19 | 2013-08-14 | $4,666 | $3,706 | $960 | $960 |
| ALPS ETF TR ALERIAN MLP | P | 2011-11-21 | 2013-08-14 | $34,859 | $28,006 | $6,853 | $6,853 |
| ANALOG DEVICES | P | 2011-10-31 | 2013-04-05 | $13,038 | $11,076 | $1,962 | $1,962 |
| APPLIED INDUSTRIAL TECHNOLOGIES | P | 2011-12-14 | 2013-04-05 | $9,431 | $7,332 | $2,099 | $2,099 |
| BOEING CO | P | 2011-11-21 | 2013-04-05 | $8,534 | $6,440 | $2,094 | $2,094 |
| CIA DE BEBIDAS DAS AMERICAS ADR | P | 2011-11-21 | 2013-11-07 | $10,985 | $9,612 | $1,373 | $1,373 |
| DOVER CORP | P | 2011-12-14 | 2013-04-05 | $10,034 | $7,719 | $2,315 | $2,315 |
| EXXON MOBIL CORP | P | 2011-08-12 | 2013-04-05 | $4,444 | $3,632 | $812 | $812 |
| GLOBAL PAYMENTS | P | 2011-10-31 | 2013-04-05 | $11,067 | $11,627 | -$560 | -$560 |
| HARRIS CORP | P | 2011-10-31 | 2013-04-05 | $8,894 | $7,566 | $1,328 | $1,328 |
| HERBALIFE LTD | P | 2011-12-14 | 2013-08-14 | $6,451 | $5,095 | $1,356 | $1,356 |
| ILLINOIS TOOL WORKS | P | 2011-12-14 | 2013-04-05 | $4,906 | $3,658 | $1,248 | $1,248 |
| INTEL CORP | P | 2012-08-06 | 2013-08-14 | $6,711 | $7,911 | -$1,200 | -$1,200 |
| ISHARES BRIC INDEX | P | 2011-05-09 | 2013-04-09 | $7,722 | $9,602 | -$1,880 | -$1,880 |
| ISHARES IBOXX INVESTMENT GRADE | P | 2011-12-02 | 2013-03-11 | $47,531 | $44,504 | $3,027 | $3,027 |
| ISHARES IBOXX INVESTMENT GRADE | P | 2011-12-02 | 2013-10-03 | $22,690 | $22,252 | $438 | $438 |
| ISHARES JP MORGAN USD EMERGING | P | 2011-08-09 | 2013-08-14 | $8,159 | $8,086 | $73 | $73 |
| ISHARES JP MORGAN USD EMERGING | P | 2011-08-09 | 2013-10-03 | $13,545 | $13,476 | $69 | $69 |
| ISHARES TIPS BOND | P | 2012-02-14 | 2013-05-09 | $30,112 | $29,670 | $442 | $442 |
| ISHARES TIPS BOND | P | 2012-02-14 | 2013-08-14 | $27,962 | $29,670 | -$1,708 | -$1,708 |
| ISHARES TIPS BOND | P | 2012-02-14 | 2013-10-03 | $28,158 | $29,670 | -$1,512 | -$1,512 |
| JP MORGAN CHASE & CO | P | 2012-01-01 | 2013-05-16 | $47,111 | $36,123 | $10,988 | $10,988 |
| LINEAR TECHNOLOGY CORP | P | 2011-10-31 | 2013-04-05 | $10,599 | $9,771 | $828 | $828 |
| MAXIMUS | P | 2011-10-31 | 2013-04-05 | $11,870 | $6,137 | $5,733 | $5,733 |
| MERCK | P | 2012-06-27 | 2013-07-22 | $7,198 | $6,016 | $1,182 | $1,182 |
| NATIONAL OILWELL VARCO | P | 2011-08-15 | 2013-04-05 | $10,133 | $10,488 | -$355 | -$355 |
| OIL STATES INTERNATIONAL INC | P | 2011-12-14 | 2013-04-05 | $9,110 | $8,485 | $625 | $625 |
| POWERSHARES BUILD AMERICA BOND | P | 2011-04-26 | 2013-02-08 | $60,320 | $51,540 | $8,780 | $8,780 |
| SEVERN TRENT PLC SPONS | P | 2012-02-09 | 2013-04-09 | $10,973 | $10,434 | $539 | $539 |
| TOTAL SYSTEM SERVICES | P | 2011-10-31 | 2013-03-11 | $12,150 | $10,075 | $2,075 | $2,075 |
| VANGUARD INTERMEDIATE TERM BOND | P | 2011-10-31 | 2013-10-03 | $20,865 | $21,873 | -$1,008 | -$1,008 |
| VERIZON COMMUNICATIONS | P | 2011-11-21 | 2013-04-05 | $4,934 | $3,597 | $1,337 | $1,337 |
| CIA DE BEBIDAS DAS AMERICAS ADR | P | 2013-01-01 | 2013-03-28 | $1 | $1 | $1 | |
| SIEMENS AG ADR | P | 2013-01-01 | 2013-07-25 | $466 | $466 | $466 | |
| SPDR GOLD TRUST | P | 2012-11-09 | 2013-08-14 | $25,518 | $33,672 | -$8,154 | -$8,154 |
| APPLE INC | P | 2009-03-04 | 2013-04-05 | $21,115 | $4,527 | $16,588 | $16,588 |
| BANK ONE CAPITAL VI PFD | P | 2007-02-12 | 2013-05-08 | $4,750 | $4,799 | -$49 | -$49 |
| BP PRUDHOE BAY ROYALTY TRUST | P | 2012-01-01 | 2013-03-11 | $19,922 | $14,911 | $5,011 | $5,011 |
| CIA DE BEBIDAS DAS AMERICAS ADR | P | 2010-08-20 | 2013-08-14 | $7,502 | $4,402 | $3,100 | $3,100 |
| CIA DE BEBIDAS DAS AMERICAS ADR | P | 2010-08-20 | 2013-11-07 | $18,309 | $11,005 | $7,304 | $7,304 |
| COCA-COLA CO | P | 2009-03-04 | 2013-04-05 | $5,049 | $2,458 | $2,591 | $2,591 |
| COLGATE-PALMOLIVE | P | 2012-01-01 | 2013-08-14 | $12,194 | $6,387 | $5,807 | $5,807 |
| CUMMINS INC | P | 2010-07-28 | 2013-04-05 | $11,231 | $7,984 | $3,247 | $3,247 |
| CVS CAREMARK CORP | P | 2009-03-04 | 2013-04-05 | $13,107 | $5,821 | $7,286 | $7,286 |
| EXXON MOBIL CORP | P | 2009-11-17 | 2013-04-05 | $13,333 | $11,233 | $2,100 | $2,100 |
| HARRIS PERFERRED CAPTIAL COPR | P | 2006-04-21 | 2013-04-30 | $12,500 | $12,174 | $326 | $326 |
| INTERNATIONAL BUSINESS MACHINES | P | 2009-03-04 | 2013-04-05 | $14,386 | $6,073 | $8,313 | $8,313 |
| INTERNATIONAL BUSINESS MACHINES | P | 2012-01-01 | 2013-08-14 | $18,887 | $11,835 | $7,052 | $7,052 |
| INTERNATIONAL BUSINESS MACHINES | P | 2012-01-01 | 2013-10-03 | $18,344 | $12,549 | $5,795 | $5,795 |
| ISHARES CORE S&P | P | 2009-05-04 | 2013-04-05 | $70,509 | $40,412 | $30,097 | $30,097 |
| ISHARES JP MORGAN EMERGING | P | 2009-05-19 | 2013-08-14 | $5,439 | $4,678 | $761 | $761 |
| ISHARES TR BARCLAYS CREDIT FUND | P | 2009-05-19 | 2013-03-11 | $27,900 | $23,730 | $4,170 | $4,170 |
| KIMBERLY CLARK CORP | P | 2012-01-01 | 2013-04-05 | $14,851 | $9,482 | $5,369 | $5,369 |
| KIMBERLY CLARK CORP | P | 2006-12-18 | 2013-04-09 | $9,934 | $6,706 | $3,228 | $3,228 |
| MARKET VECTORS GOLD MINERS | P | 2009-10-07 | 2013-03-11 | $7,394 | $9,586 | -$2,192 | -$2,192 |
| MERCK & CO | P | 2012-01-01 | 2013-04-05 | $11,287 | $7,124 | $4,163 | $4,163 |
| MERCK & CO | P | 2009-03-04 | 2013-07-22 | $11,997 | $4,192 | $7,805 | $7,805 |
| QUALCOMM | P | 2010-02-16 | 2013-04-05 | $7,780 | $4,650 | $3,130 | $3,130 |
| SELECT SECTOR SPDR ENERGY | P | 2010-09-24 | 2013-04-05 | $15,432 | $11,090 | $4,342 | $4,342 |
| ISHARES CORE TOTAL | P | 2012-01-01 | 2013-02-01 | $624,145 | $625,231 | -$1,086 | -$1,086 |
| CAPITAL GAINS DIVIDENDS | P | $105,782 | $105,782 | $105,782 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $469,779 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $578,367 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,885,420 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058507 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $387,716 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,479,184 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036999 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $269,591 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,977,692 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027019 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $426,524 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,435,032 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045206 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $448,139 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,856,099 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041280 | DistributionYr5Rt |
| Total Distribution | 0.209011 | TotalDistributionRt |
| Average Distribution | 0.041802 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,534,980 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $440,383 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,698 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $447,081 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $522,886 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $698 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RAYMOND M MASCIARELLA II | IndividualWithBooksNm |
| Phone | 5616274448 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 840 US HIGHWAY ONE 340 | AddressLine1 |
| City | NORTH PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33408 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOAN D INGALLS | ||||||||
| PO BOX 146 | MARBLEHEAD | MA | 01945 | TRUSTEE | 7.00 | $16,000 | $0 | $0 |
| RAYMOND M MASCIARELLA II | ||||||||
| 840 US HIGHWAY ONE | NORTH PALM BEACH | FL | 33408 | TRUSTEE | 5.00 | $16,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RAYMOND M MASCIARELLA II PA | |||||
| 840 US HIGHWAY ONE 340 | NORTH PALM BEACH | FL | 33408 | NON-LEGAL PROFESSIONAL SERVICES | $132,400 |
| WELLS FARGO | |||||
| 420 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $32,879 |
| RELIANCE TRUST COMPANY | |||||
| 3601 PGA BLVD STE 102 | PALM BEACH GARDENS | FL | 33410 | INVESTMENT MANAGEMENT | $25,696 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,500,306 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,695,411 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,695,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,534,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $526,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $526,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,698 | TotalTaxAmt |
| Distributable Before Adj | $520,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,051 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $522,886 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $522,886 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,698 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $516,188 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $415,543 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $522,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $415,543 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $412,708 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RAYMOND M MASCIARELLA II | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 840 US HIGHWAY ONE 340 SUMMIT BLDG | AddressLine1 |
| City | NORTH PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33408 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5616274448 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES | |||||||
| 1712 SECOND AVENUE NORTH | LAKE WORTH | FL | 33460 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| ALZHEIMER'S COMMUNITY CARE | |||||||
| 800 NORTHPOINT PARKWAY STE 101-B | WEST PALM BEACH | FL | 33406 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| ARC OF PALM BEACH COUNTY | |||||||
| 1201 AUSTRALIAN AVENUE | RIVIERA BEACH | FL | 33404 | NONE | PUBLIC CHARITY | CONTRIBUTIONCONTRIBUTION | $13,121 |
| AUTISM PROJECT OF PALM BEACHES | |||||||
| 5800 CORPORATE WAY | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| BOSTON UNIVERSITY | |||||||
| 1 SILBER WAY | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| CANCER ALLIANCE OF HELP & HOPE | |||||||
| PO BOX 3038 | TEQUESTA | FL | 33469 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| CARDINAL NEWMAN HIGH SCHOOL | |||||||
| 512 SPENCER DRIVE | WEST PALM BEACH | FL | 33409 | NONE | PUBLIC CHARITY | CONTRIBUTION | $30,000 |
| CHILDREN'S HOME SOCIETY OF FLORIDA | |||||||
| 3333 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| FLORIDA ATLANTIC UNIVERSITY | |||||||
| 5353 PARKSIDE DRIVE | JUPITER | FL | 33458 | NONE | PUBLIC CHARITY | CONTRIBUTION | $16,108 |
| GENESIS ASSISTANCE DOGS INC | |||||||
| PO BOX 3101 | WEST PALM BEACH | FL | 33402 | NONE | PUBLIC CHARITY | CONTRIBUTION | $11,000 |
| HEALTH INFORMATION RESEARCH INC | |||||||
| ENB BLDG 11811 US HIGHWAY 1 | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | CONTRIBUTION | $40,000 |
| KID'S CANCER FOUNDATION | |||||||
| 246 ROYAL PALM BEACH BLVD | ROYAL PALM BEACH | FL | 33411 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| LOGGERHEAD MARINE LIFE | |||||||
| LOGGERHEAD PARK 14200 US HIGHWAY 1 | JUNO BEACH | FL | 33408 | NONE | PUBLIC CHARITY | CONTRIBUTION | $18,482 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 165 CAMBRIDGE STREET STE 600 | BOSTON | MS | 02114 | NONE | PUBLIC CHARITY | CONTRIBUTION | $75,000 |
| NATIONAL WILD TURKEY FEDERATION | |||||||
| PO BOX 530 | EDGEFIELD | SC | 29824 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| PAWS 4 LIBERTY | |||||||
| 8939 PALAMINO DRIVE | LAKE WORTH | FL | 33467 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| PLACE OF HOPE | |||||||
| 9117 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | NONE | PUBLIC CHARITY | CONTRIBUTION | $2,000 |
| QUANTUM HOUSE | |||||||
| 901 45TH STREET | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,555 |
| RENAISSANCE LEARNING ACADEMY | |||||||
| 1310 NORTH CONGRESS AVENUE | WEST PALM BEACH | FL | 33409 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| RONALD MCDONALD HOUSE OF SOUTH FLORIDA | |||||||
| 15 SE 15TH STREET | FORT LAUDERDALE | FL | 33316 | NONE | PUBLIC CHARITY | CONTRIBUTION | $6,000 |
| SALEM JAZZ & SOUL FESTIVAL | |||||||
| PO BOX 4511 | SALEM | MA | 01970 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| SCRIPPS | |||||||
| 130 SCRIPPS WAY | JUPITER | FL | 33458 | NONE | PUBLIC CHARITY | CONTRIBUTIONCONTRIBUTION | $1,000 |
| SPORTSMAN'S FOUNDATION FOR MILITARY FAMILIES INC | |||||||
| 5260 BLUFF HAMMOCK ROAD | LORIDA | FL | 33857 | NONE | PUBLIC CHARITY | CONTRIBUTION | $52,842 |
| ST JOHN'S PREPARATORY SCHOOL | |||||||
| 72 SPRING STREET | DANVERS | MA | 01923 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| STRAWBERY BANKE | |||||||
| PO BOX 300 | PORTSMOUTH | NH | 03802 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| THE GRACE PLACE | |||||||
| 1550 SE SALERNO ROAD | STUART | FL | 34997 | NONE | PUBLIC CHARITY | CONTRIBUTION | $15,210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $411,318 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,004 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $72,099 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,839 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $469,779 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $789,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $789,953 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $12,200 | Amt |
| Net Investment Income | $6,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,976,569 | EOYBookValueAmt |
| EOYFMV | $2,550,885 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $5,306,897 | $5,688,790 |
| ETFS | AT COST | $892,718 | $1,369,883 |
| FIXED INCOME SECURITIES | AT COST | $797,966 | $817,669 |
| VARIABLE ANNUITY | AT COST | $450,000 | $514,728 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $3,148 | $0 | $3,143 |
| OTHER DEDUCTIONS FROM INVESTMENTS | $8 | $8 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $6,859 | $6,859 | $6,859 |
| ROYALTY EXPENSES | -$4,020 | -$4,020 | -$4,020 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $34,215 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENTS FEES | $58,575 | $58,575 | $0 |
| GRANT MAKING FEES | $48,000 | $0 | $48,000 |
| MANAGEMENT FEES | $76,400 | $38,200 | $38,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $982 | $982 | $0 |
| MASSACHUSETTS PC ANNUAL FEE | $125 | $0 | $125 |